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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$51.5B
AUM Growth
+$2.31B
(+4.7%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,076
New
206
Increased
836
Reduced
762
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$118M |
| 2 |
Intel
INTC
|
+$85.6M |
| 3 |
Prologis
PLD
|
+$64.7M |
| 4 |
Tesla
TSLA
|
+$63.8M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$400M |
| 2 |
Linde
LIN
|
+$122M |
| 3 |
Wells Fargo
WFC
|
+$76.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$75.3M |
| 5 |
Home Depot
HD
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
Chevron
CVX
$366B
| $33.1M | 0.06% |
184,600
+24,900
| +16% | +$4.35M |
|
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $33.1M | 0.06% |
514,185
+168,210
| +49% | +$11M |
|
328
Duke Energy
DUK
$97.3B
| $33M | 0.06% |
320,451
-62,997
| -16% | -$6.05M |
|
329
OGE Energy
OGE
$9.71B
| $32.9M | 0.06% |
832,196
+82,383
| +11% | +$3.12M |
|
330
Arthur J. Gallagher & Co
AJG
$63.6B
| $32.6M | 0.06% |
173,062
+98,879
| +133% | +$18.5M |
|
331
Alcon
ALC
$35B
| $32.6M | 0.06% |
477,230
-95,141
| -17% | -$6.07M |
|
332
Camden Property Trust
CPT
$11.3B
| $32.4M | 0.06% |
289,858
+1,879
| +0.7% | +$215K |
|
333
HUTCHMED
HCM
$2.17B
| $32.3M | 0.06% |
2,182,930
+421,241
| +24% | +$4.6M |
|
334
W.R. Berkley
WRB
$26.6B
| $32.2M | 0.06% |
666,477
+264,850
| +66% | +$12.8M |
|
335
American Homes 4 Rent
AMH
$12.5B
| $31.9M | 0.06% |
1,059,729
+89,416
| +9% | +$2.84M |
|
336
Genworth Financial
GNW
$3.71B
| $31.9M | 0.06% |
6,036,905
-431,631
| -7% | -$2.03M |
|
337
Radian Group
RDN
$4.93B
| $31.9M | 0.06% |
1,671,025
+616,464
| +58% | +$12M |
|
338
Analog Devices
ADI
$190B
| $31.7M | 0.06% |
193,000
-62,355
| -24% | -$9.73M |
|
339
United Rentals
URI
$72.4B
| $31.6M | 0.06% |
88,951
-4,296
| -5% | -$1.41M |
|
|
IPG
340
DELISTED
Interpublic Group of Companies
IPG
| $31.4M | 0.06% |
943,361
-56,694
| -6% | -$1.76M |
|
341
Paychex
PAYX
$42.7B
| $31.3M | 0.06% |
271,106
-174,727
| -39% | -$20.4M |
|
342
Essex Property Trust
ESS
$18.5B
| $31.3M | 0.06% |
147,521
-2,098
| -1% | -$459K |
|
343
Canadian Pacific Kansas City
CP
$80.5B
| $31.1M | 0.06% |
417,015
-25,022
| -6% | -$1.88M |
|
344
Mettler-Toledo International
MTD
$28.6B
| $31M | 0.06% |
21,443
-2,628
| -11% | -$3.52M |
|
345
Oneok
OKE
$54.5B
| $31M | 0.06% |
471,335
-35,405
| -7% | -$2.18M |
|
346
lululemon athletica
LULU
$14.6B
| $30.8M | 0.06% |
96,215
+14,510
| +18% | +$4.77M |
|
347
Franco-Nevada
FNV
$46B
| $30.8M | 0.06% |
226,200
-21,041
| -9% | -$2.78M |
|
348
Dillards
DDS
$9.56B
| $30.7M | 0.06% |
94,842
-5,061
| -5% | -$1.65M |
|
349
Warrior Met Coal
HCC
$4.86B
| $30.6M | 0.06% |
884,329
+217,677
| +33% | +$7.7M |
|
350
Eversource Energy
ES
$27.2B
| $30.5M | 0.06% |
363,791
-46,050
| -11% | -$3.65M |
|
Similar funds
Allianz Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Allianz Asset Management held 2,076 positions worth $51.5B, up 4.7% from $49.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management withdrew a net $2.44B in Q4 2022, closing 109 positions and reducing 762 holdings. Its most notable exit was Duke Realty Corp., an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Vanguard FTSE Europe ETF worth $49M.
- Allianz Asset Management's largest Q4 2022 buy was Vanguard FTSE Europe ETF: 884,520 shares worth $49M.
- Allianz Asset Management added most to AT&T in Q4 2022, an estimated $118M increase.
- Allianz Asset Management's biggest Q4 2022 reduction was Noble Corp, cutting an estimated $400M.
- Allianz Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $58.6M.
- Allianz Asset Management's ten largest holdings make up 18% of its $51.5B portfolio in Q4 2022.
- Allianz Asset Management opened 206 new positions and closed 109 in Q4 2022.
- Allianz Asset Management's portfolio value rose 4.7% quarter-over-quarter to $51.5B.
Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.